Position in IMMX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$912,950
+$97,150 QoQ
Shares Held
88,550
-1.1% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
of 108 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMMX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $29,586,127 across 12 Biotechnology names. IMMX ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IONS |
Ionis Pharmaceuticals Inc
|
251,215 | $19,918,837 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
3,315 | $2,067,035 | |
| 3 | CSBR |
Champions Oncology, Inc.
|
295,658 | $1,821,253 | |
| 4 | BBIO |
BridgeBio Pharma, Inc.
|
19,650 | $1,463,532 | |
| 5 | MGTX |
MeiraGTx Holdings plc
|
77,700 | $1,049,727 | |
| 6 | RARE |
Ultragenyx Pharmaceutical Inc.
|
31,250 | $1,043,437 | |
| 7 | IMMX |
Immix Biopharma, Inc.
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|
88,550 | $912,950 | |
| 8 | AXSM |
Axsome Therapeutics, Inc.
|
2,300 | $562,971 |
All Filings in IMMX
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $912,950 | 88,550 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $815,800 | 89,550 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $358,516 | 68,550 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $84,122 | 40,250 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $60,651 | 29,300 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $49,224 | 29,300 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $84,260 | 38,300 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $64,517 | 43,300 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $74,844 | 37,800 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $116,046 | 37,800 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $138,400 | 20,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $41,040 | 12,000 | Shares | Sole | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||